TASK — TaskUs, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1829864 ·
Last close
$5.38
Market Cap
$196.61M
52W High
$7.54
52W Low
$5.37
ADV30
651,647
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 306,266,000 | 108,476,000 | 34,157,000 | 24,332,000 | 981,632,000 | 152,265,000 | 706,667,000 |
| Dec 2025 | 312,956,000 | 113,764,000 | 38,659,000 | 29,705,000 | 1,050,765,000 | 211,676,000 | 450,776,000 |
| Sep 2025 | 298,713,000 | 113,293,000 | 38,036,000 | 31,375,000 | 1,037,366,000 | 209,981,000 | 469,846,000 |
| Jun 2025 | 294,086,000 | 113,518,000 | 30,248,000 | 20,047,000 | 1,018,277,000 | 181,916,000 | 473,727,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$137,215,000
Investing CF
$-63,500,000
Financing CF
$-44,212,000
CapEx
$-63,500,000
Dividends Paid
—
Buybacks
$-27,782,000
EPS Diluted TTM
$1.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$58,161,000
Inventory
—
Receivables
$254,577,000
ST Investments
—
EBIT TTM
$155,059,000
Pretax Income TTM
$136,674,000
Interest Exp TTM
$18,385,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,212,020,992
EBITDA
$218,816,000
Free Cash Flow
$81,482,872
Enterprise Value
$888,390,720
Total Cash
$152,264,992
Total Debt
$547,964,992
Shares Out
36,545,511
Trailing EPS
$1.13
Book Value
$3.00
ROE
26.5%
ROA
9.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,183,547,000 | 141,151,000 | 102,275,000 | 1,050,765,000 | 450,776,000 | — | 137,215,000 |
| Dec 2024 | 994,985,000 | 92,344,000 | 45,870,000 | 953,298,000 | 456,379,000 | — | 138,888,000 |
| Dec 2023 | 924,365,000 | 96,360,000 | 45,690,000 | 864,202,000 | 423,491,000 | — | 143,670,000 |
| Dec 2022 | 960,489,000 | 83,928,000 | 40,422,000 | 902,015,000 | 446,402,000 | — | 147,095,000 |
TTM Snapshot
Revenues TTM
$914,154,000
NetIncome TTM
$39,472,000
OpCashFlow TTM
$0
Assets (Latest)
$953,298,000
Forward EPS
$1.52
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.39 · call volume: 359 · put volume: 14
Expected Move to 2026-07-17:
±$0.85
(15.76%) —
implied range
$4.54 –
$6.24
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HUYA | HUYA Inc. | $192.95M | $2.43 | — |
| FCCN | SPECTRAL CAPITAL Corp | $192.56M | $2.00 | — |
| ATGL | Alpha Technology Group Ltd | $190.78M | $12.50 | — |
| WEWA | WEWARDS, INC. | $214.97M | $2.00 | — |
| SMRT | SmartRent, Inc. | $217.91M | $1.13 | — |
News headlines (Yahoo Finance, 1h cache)
Is Customer Diversification Becoming Innodata's Biggest Strength?
2026-06-12 13:14 · Yahoo
Everforth, TaskUs, and Super Micro Stocks Trade Down, What You Need To Know
2026-06-04 02:47 · Yahoo
How Innodata Is Converting AI Growth Into Stronger Profits
2026-06-03 17:40 · Yahoo
Q1 Earnings Highlights: TaskUs (NASDAQ:TASK) Vs The Rest Of The Business Process Outsourcing & Consulting Stocks
2026-05-28 11:34 · Yahoo
How The Story Is Shifting For TaskUs (TASK) As AI Grows And Trust And Safety Slows
2026-05-25 14:10 · Yahoo
3 Growth Stocks to Stash
2026-05-23 15:48 · Yahoo
1 Value Stock on Our Watchlist and 2 We Brush Off
2026-05-18 05:48 · Yahoo
5 Must-Read Analyst Questions From TaskUs’s Q1 Earnings Call
2026-05-17 00:04 · Yahoo
Is TaskUs (TASK) a Great Value Stock Right Now?
2026-05-15 13:40 · Yahoo
Is Strong AI Services Growth And Higher Cash Flow Outlook Altering The Investment Case For TaskUs (TASK)?
2026-05-10 17:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.